EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-27.79%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
-$886M
(-39%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| 1 |
Costco
COST
|
+$7.63M |
| 2 |
HCA Healthcare
HCA
|
+$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.82M |
| 4 |
Zoom
ZM
|
+$5.73M |
| 5 |
UGI
UGI
|
+$5.23M |
Top Sells
| 1 |
DexCom
DXCM
|
+$17.2M |
| 2 |
Tesla
TSLA
|
+$14.2M |
| 3 |
Veeva Systems
VEEV
|
+$9.13M |
| 4 |
Bank of New York Mellon
BK
|
+$9.01M |
| 5 |
DocuSign
DOCU
|
+$8.96M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $561K | 0.04% |
+6,885
| New | +$561K |
|
702
Topgolf Callaway Brands
MODG
$1.68B
| $559K | 0.04% |
+54,681
| New | +$559K |
|
703
3D Systems Corporation
DDD
$278M
| $555K | 0.04% |
72,039
-201,519
| -74% | -$1.55M |
|
704
Trimble
TRMB
$19.1B
| $555K | 0.04% |
17,443
-5,464
| -24% | -$174K |
|
|
IAA
705
DELISTED
IAA, Inc. Common Stock
IAA
| $555K | 0.04% |
+18,529
| New | +$555K |
|
|
HES
706
DELISTED
Hess
HES
| $554K | 0.04% |
16,627
-6,217
| -27% | -$207K |
|
707
Travel + Leisure Co
TNL
$4.03B
| $554K | 0.04% |
25,517
+20,917
| +455% | +$454K |
|
708
H&R Block
HRB
$6.74B
| $553K | 0.04% |
39,290
+20,614
| +110% | +$290K |
|
|
EBSB
709
DELISTED
Meridian Bancorp, Inc.
EBSB
| $553K | 0.04% |
+49,293
| New | +$553K |
|
|
AGN
710
DELISTED
Allergan plc
AGN
| $553K | 0.04% |
3,120
-1,140
| -27% | -$202K |
|
711
Radware
RDWR
$1.09B
| $552K | 0.04% |
26,207
+5,591
| +27% | +$118K |
|
712
SS&C Technologies
SSNC
$21.6B
| $551K | 0.04% |
12,580
-11,894
| -49% | -$521K |
|
|
VRTU
713
DELISTED
Virtusa Corporation
VRTU
| $551K | 0.04% |
+19,389
| New | +$551K |
|
714
Steris
STE
$24.3B
| $550K | 0.04% |
3,930
-1,340
| -25% | -$188K |
|
|
STOR
715
DELISTED
STORE Capital Corporation
STOR
| $549K | 0.04% |
30,325
+4,391
| +17% | +$79.5K |
|
716
Huntsman Corp
HUN
$1.91B
| $549K | 0.04% |
38,012
-41,941
| -52% | -$606K |
|
717
PepsiCo
PEP
$195B
| $548K | 0.04% |
4,567
-6,467
| -59% | -$776K |
|
718
Medifast
MED
$151M
| $547K | 0.04% |
+8,755
| New | +$547K |
|
719
Vale
VALE
$44.7B
| $546K | 0.04% |
+65,900
| New | +$546K |
|
720
Fair Isaac
FICO
$37.3B
| $544K | 0.04% |
+1,767
| New | +$544K |
|
|
NGM
721
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $544K | 0.04% |
+44,153
| New | +$544K |
|
722
Costamare
CMRE
$1.46B
| $543K | 0.04% |
120,039
-68,478
| -36% | -$310K |
|
723
Mueller Water Products
MWA
$3.88B
| $542K | 0.04% |
+67,632
| New | +$542K |
|
724
Progressive
PGR
$144B
| $542K | 0.04% |
7,338
-60,926
| -89% | -$4.5M |
|
|
RAD
725
DELISTED
Rite Aid Corporation
RAD
| $538K | 0.04% |
35,875
-8,720
| -20% | -$131K |
|